| 日期 | 万份收益 | 七日年化收益率(%) |
| 2025-07-23 | 0.4835 | 1.7810 |
| 2025-07-22 | 0.4835 | 1.7810 |
| 2025-07-21 | 0.4836 | 1.7810 |
| 2025-07-20 | 0.4837 | 1.7810 |
| 2025-07-19 | 0.4837 | 1.7820 |
| 2025-07-18 | 0.4837 | 1.7820 |
| 2025-07-17 | 0.4838 | 1.7820 |
| 2025-07-16 | 0.4838 | 1.7820 |
| 2025-07-15 | 0.4839 | 1.7820 |
| 2025-07-14 | 0.4839 | 1.7820 |
| 2025-07-13 | 0.4840 | 1.7830 |
| 2025-07-12 | 0.4840 | 1.7830 |
| 2025-07-11 | 0.4840 | 1.7830 |
| 2025-07-10 | 0.4841 | 1.7830 |
| 2025-07-09 | 0.4841 | 1.7830 |
| 2025-07-08 | 0.4842 | 1.7830 |